It Tech Packaging Stock Technical Analysis
| ITP Stock | USD 0.22 0.01 4.35% |
As of the 30th of January, IT Tech owns the Information Ratio of (0.09), market risk adjusted performance of (0.98), and Coefficient Of Variation of (1,363). IT Tech Packaging technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
IT Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITPIT Tech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Paper & Forest Products industry sustain growth momentum? Does ITP have expansion opportunities? Factors like these will boost the valuation of IT Tech. Market participants price ITP higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IT Tech demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of IT Tech Packaging is measured differently than its book value, which is the value of ITP that is recorded on the company's balance sheet. Investors also form their own opinion of IT Tech's value that differs from its market value or its book value, called intrinsic value, which is IT Tech's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IT Tech's market value can be influenced by many factors that don't directly affect IT Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IT Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IT Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IT Tech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IT Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IT Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IT Tech.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IT Tech on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding IT Tech Packaging or generate 0.0% return on investment in IT Tech over 90 days. IT Tech is related to or competes with N2OFF, Origin Materials, Arcadia Biosciences, Capstone Holding, CN Energy, Gulf Resources, and ReTo Eco. IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the P... More
IT Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IT Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IT Tech Packaging upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
IT Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Tech's standard deviation. In reality, there are many statistical measures that can use IT Tech historical prices to predict the future IT Tech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IT Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IT Tech January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.6491 | |||
| Kurtosis | 0.7148 |
IT Tech Packaging Backtested Returns
IT Tech Packaging retains Efficiency (Sharpe Ratio) of -0.0283, which attests that the entity had a -0.0283 % return per unit of price deviation over the last 3 months. IT Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Tech's Information Ratio of (0.09), market risk adjusted performance of (0.98), and Coefficient Of Variation of (1,363) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IT Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Tech is expected to be smaller as well. At this point, IT Tech Packaging has a negative expected return of -0.0915%. Please make sure to check out IT Tech's total risk alpha, as well as the relationship between the skewness and day median price , to decide if IT Tech Packaging performance from the past will be repeated sooner or later.
Auto-correlation | 0.23 |
Weak predictability
IT Tech Packaging has weak predictability. Overlapping area represents the amount of predictability between IT Tech time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IT Tech Packaging price movement. The serial correlation of 0.23 indicates that over 23.0% of current IT Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IT Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
IT Tech Packaging Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IT Tech Packaging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IT Tech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IT Tech Packaging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IT Tech Packaging based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IT Tech Packaging price pattern first instead of the macroeconomic environment surrounding IT Tech Packaging. By analyzing IT Tech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IT Tech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IT Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007567 | 0.007189 | Price To Sales Ratio | 0.0918 | 0.0872 |
IT Tech January 30, 2026 Technical Indicators
Most technical analysis of ITP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ITP from various momentum indicators to cycle indicators. When you analyze ITP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.6491 | |||
| Kurtosis | 0.7148 |
IT Tech January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ITP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.